Historical Mutual Fund NAV of DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.3021 |
| 18-11-2024 | 10.2997 |
| 14-11-2024 | 10.295 |
| 13-11-2024 | 10.3053 |
| 12-11-2024 | 10.3092 |
| 11-11-2024 | 10.3111 |
| 08-11-2024 | 10.3018 |
| 07-11-2024 | 10.2972 |
| 06-11-2024 | 10.2973 |
| 05-11-2024 | 10.2948 |
| 04-11-2024 | 10.2928 |
| 31-10-2024 | 10.2847 |
| 30-10-2024 | 10.2857 |
| 29-10-2024 | 10.2788 |
| 28-10-2024 | 10.2958 |
| 25-10-2024 | 10.2989 |
| 24-10-2024 | 10.3014 |
| 23-10-2024 | 10.301 |
| 22-10-2024 | 10.2965 |
| 21-10-2024 | 10.2933 |
| 18-10-2024 | 10.2915 |
| 17-10-2024 | 10.2994 |
| 16-10-2024 | 10.3032 |
| 15-10-2024 | 10.3025 |
| 14-10-2024 | 10.2931 |
| 11-10-2024 | 10.2856 |
| 10-10-2024 | 10.2856 |
| 09-10-2024 | 10.2853 |
| 08-10-2024 | 10.2679 |
| 07-10-2024 | 10.2585 |
| 04-10-2024 | 10.2569 |
| 03-10-2024 | 10.2737 |
| 01-10-2024 | 10.283 |
| 30-09-2024 | 10.2744 |
| 27-09-2024 | 10.3889 |
| 26-09-2024 | 10.3944 |
| 25-09-2024 | 10.3851 |
| 24-09-2024 | 10.3782 |
| 23-09-2024 | 10.3691 |
| 20-09-2024 | 10.3557 |
| 19-09-2024 | 10.3493 |
| 17-09-2024 | 10.3278 |
| 16-09-2024 | 10.3272 |
| 13-09-2024 | 10.3156 |
| 12-09-2024 | 10.3041 |
| 11-09-2024 | 10.3008 |
| 10-09-2024 | 10.2964 |
| 09-09-2024 | 10.2918 |
| 06-09-2024 | 10.2857 |
| 05-09-2024 | 10.2838 |
| 04-09-2024 | 10.2788 |
| 03-09-2024 | 10.2726 |
| 02-09-2024 | 10.2632 |
| 30-08-2024 | 10.2643 |
| 29-08-2024 | 10.2649 |
| 28-08-2024 | 10.3397 |
| 27-08-2024 | 10.3363 |
| 26-08-2024 | 10.3348 |
| 23-08-2024 | 10.3308 |
| 22-08-2024 | 10.3289 |
| 21-08-2024 | 10.3283 |
| 20-08-2024 | 10.3239 |
| 19-08-2024 | 10.3081 |
| 16-08-2024 | 10.298 |
| 14-08-2024 | 10.2967 |
| 13-08-2024 | 10.2924 |
| 12-08-2024 | 10.2912 |
| 09-08-2024 | 10.2849 |
| 08-08-2024 | 10.2863 |
| 07-08-2024 | 10.2858 |
| 06-08-2024 | 10.2824 |
| 05-08-2024 | 10.2838 |
| 02-08-2024 | 10.2664 |
| 01-08-2024 | 10.2612 |
| 31-07-2024 | 10.2564 |
| 30-07-2024 | 10.2564 |
| 29-07-2024 | 10.2586 |
| 26-07-2024 | 10.3258 |
| 25-07-2024 | 10.3164 |
| 24-07-2024 | 10.3084 |
| 23-07-2024 | 10.3082 |
| 22-07-2024 | 10.31 |
| 19-07-2024 | 10.3048 |
| 18-07-2024 | 10.3013 |
| 16-07-2024 | 10.2976 |
| 15-07-2024 | 10.2884 |
| 12-07-2024 | 10.2772 |
| 11-07-2024 | 10.2777 |
| 10-07-2024 | 10.2775 |
| 09-07-2024 | 10.2737 |
| 08-07-2024 | 10.2705 |
| 05-07-2024 | 10.2658 |
| 04-07-2024 | 10.2664 |
| 03-07-2024 | 10.2631 |
| 02-07-2024 | 10.2578 |
| 01-07-2024 | 10.2532 |
| 30-06-2024 | 10.3277 |
| 28-06-2024 | 10.3239 |
| 27-06-2024 | 10.3188 |
| 26-06-2024 | 10.3192 |
| 25-06-2024 | 10.3219 |
| 24-06-2024 | 10.3249 |
| 21-06-2024 | 10.3167 |
| 20-06-2024 | 10.3093 |
| 19-06-2024 | 10.3038 |
| 18-06-2024 | 10.2951 |
| 14-06-2024 | 10.284 |
| 13-06-2024 | 10.2777 |
| 12-06-2024 | 10.2666 |
| 11-06-2024 | 10.2627 |
| 10-06-2024 | 10.2569 |
| 07-06-2024 | 10.2505 |
| 06-06-2024 | 10.2486 |
| 05-06-2024 | 10.2391 |
| 04-06-2024 | 10.2319 |
| 03-06-2024 | 10.266 |
| 31-05-2024 | 10.2533 |
| 30-05-2024 | 10.25 |
| 29-05-2024 | 10.2483 |
| 28-05-2024 | 10.3583 |
| 27-05-2024 | 10.3611 |
| 24-05-2024 | 10.3526 |
| 22-05-2024 | 10.3432 |
| 21-05-2024 | 10.3383 |
| 17-05-2024 | 10.3299 |
| 16-05-2024 | 10.3303 |
| 15-05-2024 | 10.3196 |
| 14-05-2024 | 10.3115 |
| 13-05-2024 | 10.3051 |
| 10-05-2024 | 10.2967 |
| 09-05-2024 | 10.2938 |
| 08-05-2024 | 10.2864 |
| 07-05-2024 | 10.288 |
| 06-05-2024 | 10.2844 |
| 03-05-2024 | 10.2695 |
| 02-05-2024 | 10.2626 |
| 30-04-2024 | 10.258 |
| 29-04-2024 | 10.2534 |
| 26-04-2024 | 10.2475 |
| 25-04-2024 | 10.2491 |
| 24-04-2024 | 10.2495 |
| 23-04-2024 | 10.2485 |
| 22-04-2024 | 10.2428 |
| 19-04-2024 | 10.2349 |
| 18-04-2024 | 10.249 |
| 16-04-2024 | 10.245 |
| 15-04-2024 | 10.253 |
| 12-04-2024 | 10.2443 |
| 10-04-2024 | 10.2616 |
| 08-04-2024 | 10.2501 |
| 05-04-2024 | 10.2548 |
| 04-04-2024 | 10.2599 |
| 03-04-2024 | 10.2543 |
| 02-04-2024 | 10.2546 |
| 31-03-2024 | 10.3372 |
| 28-03-2024 | 10.332 |
| 27-03-2024 | 10.3123 |
| 26-03-2024 | 10.2989 |
| 22-03-2024 | 10.2934 |
| 21-03-2024 | 10.2978 |
| 20-03-2024 | 10.2886 |
| 19-03-2024 | 10.2869 |
| 18-03-2024 | 10.2907 |
| 15-03-2024 | 10.291 |
| 14-03-2024 | 10.2951 |
| 13-03-2024 | 10.2999 |
| 12-03-2024 | 10.3019 |
| 11-03-2024 | 10.3008 |
| 07-03-2024 | 10.2819 |
| 06-03-2024 | 10.2699 |
| 05-03-2024 | 10.2623 |
| 04-03-2024 | 10.2642 |
| 01-03-2024 | 10.2571 |
| 29-02-2024 | 10.2548 |
| 28-02-2024 | 10.3699 |
| 27-02-2024 | 10.3629 |
| 26-02-2024 | 10.364 |
| 23-02-2024 | 10.357 |
| 22-02-2024 | 10.3577 |
| 21-02-2024 | 10.3548 |
| 20-02-2024 | 10.3465 |
| 16-02-2024 | 10.3329 |
| 15-02-2024 | 10.3358 |
| 14-02-2024 | 10.3283 |
| 13-02-2024 | 10.3318 |
| 12-02-2024 | 10.3277 |
| 09-02-2024 | 10.3223 |
| 08-02-2024 | 10.3257 |
| 07-02-2024 | 10.3234 |
| 06-02-2024 | 10.3172 |
| 05-02-2024 | 10.3164 |
| 02-02-2024 | 10.3184 |
| 01-02-2024 | 10.3013 |
| 31-01-2024 | 10.2678 |
| 30-01-2024 | 10.2581 |
| 29-01-2024 | 10.2518 |
| 25-01-2024 | 10.2793 |
| 24-01-2024 | 10.278 |
| 23-01-2024 | 10.2733 |
| 19-01-2024 | 10.2635 |
| 18-01-2024 | 10.2704 |
| 17-01-2024 | 10.27 |
| 16-01-2024 | 10.2693 |
| 15-01-2024 | 10.2706 |
| 12-01-2024 | 10.2552 |
| 11-01-2024 | 10.2456 |
| 10-01-2024 | 10.2472 |
| 09-01-2024 | 10.2404 |
| 08-01-2024 | 10.2363 |
| 05-01-2024 | 10.2254 |
| 04-01-2024 | 10.2248 |
| 03-01-2024 | 10.2327 |
| 02-01-2024 | 10.2314 |
| 01-01-2024 | 10.2342 |
| 31-12-2023 | 10.2392 |
| 29-12-2023 | 10.2358 |
| 28-12-2023 | 10.2907 |
| 27-12-2023 | 10.2919 |
| 26-12-2023 | 10.2933 |
| 22-12-2023 | 10.2862 |
| 21-12-2023 | 10.2862 |
| 20-12-2023 | 10.2868 |
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